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Moody's Corporation
Moody's Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 5,547 | 29.5 | 26.58 | 2.41 | 44,829.86 |
| Oct 2026 | 5,166 | 29.9 | 26.94 | 2.41 | 45,045.92 |
| Oct 2026 | 6,610 | 29.4 | 26.57 | 2.41 | 44,200.82 |
| Oct 2026 | 6,661 | 29.4 | 26.49 | 2.41 | 43,938.85 |
| Oct 2026 | 5,870 | 30.7 | 27.69 | 2.41 | 45,931.71 |
| Oct 2026 | 5,818 | 30.8 | 27.77 | 2.41 | 45,943.38 |
| Oct 2026 | 5,962 | 30.5 | 27.55 | 2.41 | 45,631.33 |
| Oct 2026 | 6,185 | 30.2 | 27.21 | 2.41 | 45,070.97 |
| Oct 2026 | 5,970 | 30.5 | 27.54 | 2.41 | 45,498.75 |
| Oct 2026 | 5,803 | 31.2 | 28.11 | 2.20 | 46,350.61 |
| Oct 2026 | 6,155 | 28.9 | 27.56 | 2.20 | 45,822.44 |
Moody's Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,185,000,000.0 | 2,079,000,000.0 | 1,889,000,000.0 | 2,007,000,000.0 |
| Net Profit | 878,000,000.0 | 661,000,000.0 | 610,000,000.0 | 646,000,000.0 |
| EPS | 5.0 | 3.7 | 3.4 | 3.6 |
Moody's Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,718,000,000.0 | 7,088,000,000.0 | 5,916,000,000.0 | 5,468,000,000.0 | — |
| Net Profit | 2,459,000,000.0 | 2,058,000,000.0 | 1,607,000,000.0 | 1,374,000,000.0 | — |
| EPS | 13.7 | 11.3 | 8.8 | 7.5 | — |
Moody's Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,830,000,000.0 | 15,505,000,000.0 | 14,622,000,000.0 | 14,349,000,000.0 | — |
| Total Liabilities | 11,625,000,000.0 | 11,778,000,000.0 | 11,146,000,000.0 | 11,660,000,000.0 | — |
| Total Equity | 4,054,000,000.0 | 3,565,000,000.0 | 3,318,000,000.0 | 2,519,000,000.0 | — |
Owes vs Owns
Moody's Corporation owed $0.78 for every $1 it owned in Jun 2026, down from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.73× | 0.76× | 0.76× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Moody's Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.5%Receivables 12.8%Fixed assets (tangible) 6.3%Intangible assets 52.0%Long-term investments 3.8%Other assets 9.6%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 44.2%Other liabilities 28.3%Shareholders' equity 26.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,448.0 | 2,974.0 | 2,193.0 | 1,859.0 |
| Receivables | 2,024.0 | 1,801.0 | 1,659.0 | 1,652.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,004.0 | 872.0 | 880.0 | 848.0 |
| Intangible assets | 8,234.0 | 7,884.0 | 8,005.0 | 8,049.0 |
| Long-term investments | 599.0 | 563.0 | 621.0 | 604.0 |
| Other assets | 1,521.0 | 1,411.0 | 1,264.0 | 1,337.0 |
| Liabilities & equity | ||||
| Short-term debt | 95.0 | 697.0 | 108.0 | 106.0 |
| Long-term debt | 6,994.0 | 6,731.0 | 7,001.0 | 7,389.0 |
| Payables | 62.0 | 53.0 | 23.0 | 52.0 |
| Other liabilities | 4,474.0 | 4,297.0 | 4,014.0 | 4,113.0 |
| Shareholders' equity | 4,205.0 | 3,727.0 | 3,476.0 | 2,689.0 |
| Net tangible assets | -4,180.0 | -4,319.0 | -4,687.0 | -5,530.0 |
Moody's Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,901,000,000.0 | 2,838,000,000.0 | 2,151,000,000.0 | 1,474,000,000.0 | — |
| Investing Activities | 2,000,000.0 | -1,056,000,000.0 | -247,000,000.0 | -262,000,000.0 | — |
| Financing Activities | -3,063,000,000.0 | -1,446,000,000.0 | -1,584,000,000.0 | -1,208,000,000.0 | — |